DWS EURO HIGH YIELD BOND MASTER FUND

549300LZ2PCF2O6OXZ71Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

DWS EURO HIGH YIELD BOND MASTER FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300LZ2PCF2O6OXZ71. The LEI was first issued on Apr 9, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 16, 2027.

ⓘ Entity Details

LEI Code 549300LZ2PCF2O6OXZ71 Legal Name DWS EURO HIGH YIELD BOND MASTER FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00006622

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 9, 2013 Last Updated Jan 9, 2026 Next Renewal Jan 16, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
2, Boulevard Konrad Adenauer
Luxembourg
LU-LU
L-1115
LU
Headquarters Address
C/O DWS Investment S.A.
2, Boulevard Konrad Adenauer
Luxembourg
LU-LU
L-1115
LU

📅 Registration Timeline

First Issued
Apr 9, 2013 — LEI initially registered
Last Updated
Jan 9, 2026 — Record data last refreshed
Next Renewal
Jan 16, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00LZ2PCF2O6OXZ
71
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

DWS Investment S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for DWS EURO HIGH YIELD BOND MASTER FUND? +

The Legal Entity Identifier (LEI) for DWS EURO HIGH YIELD BOND MASTER FUND is 549300LZ2PCF2O6OXZ71. This 20-character code uniquely identifies DWS EURO HIGH YIELD BOND MASTER FUND in global financial transactions as per ISO 17442.

Is DWS EURO HIGH YIELD BOND MASTER FUND's LEI active? +

Yes, DWS EURO HIGH YIELD BOND MASTER FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 9, 2026 and is due for renewal on Jan 16, 2027.

Where is DWS EURO HIGH YIELD BOND MASTER FUND registered? +

DWS EURO HIGH YIELD BOND MASTER FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00006622.

Who owns DWS EURO HIGH YIELD BOND MASTER FUND? +

According to GLEIF Level 2 relationship data, DWS EURO HIGH YIELD BOND MASTER FUND's parent entity is DWS Investment S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for DWS EURO HIGH YIELD BOND MASTER FUND, registered in Luxembourg. The LEI code 549300LZ2PCF2O6OXZ71 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.